| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 128,769,544.12 | 47,309,782.52 | 352,733,008.97 | 216,955,157.96 |
| 收到的税费返还 | - | - | - | 243,750 |
| 收到其他与经营活动有关的现金 | 2,117,533.25 | 345,043.1 | 5,022,388.29 | 2,099,616.46 |
| 经营活动现金流入小计 | 130,887,077.37 | 47,654,825.62 | 357,755,397.26 | 219,298,524.42 |
| 购买商品、接受劳务支付的现金 | 147,439,871.83 | 85,112,239.4 | 230,435,767.24 | 178,853,461.78 |
| 支付给职工以及为职工支付的现金 | 56,149,395.62 | 34,075,272.21 | 106,807,711.89 | 86,622,795.81 |
| 支付的各项税费 | 11,221,000.42 | 8,378,971.58 | 6,095,968.67 | 5,139,453.25 |
| 支付其他与经营活动有关的现金 | 13,465,209.59 | 6,872,439.19 | 10,810,494.82 | 14,976,715.39 |
| 经营活动现金流出小计 | 228,275,477.46 | 134,438,922.38 | 354,149,942.62 | 285,592,426.23 |
| 经营活动产生的现金流量净额 | -97,388,400.09 | -86,784,096.76 | 3,605,454.64 | -66,293,901.81 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 20,000 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | - |
| 投资活动现金流入小计 | - | - | 20,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,418,034.92 | 2,544,238 | 35,215,862.93 | 33,973,835.22 |
| 投资支付的现金 | 164,000 | 164,000 | 200,000 | 150,000 |
| 投资活动现金流出小计 | 3,582,034.92 | 2,708,238 | 35,415,862.93 | 34,123,835.22 |
| 投资活动产生的现金流量净额 | -3,582,034.92 | -2,708,238 | -35,395,862.93 | -34,123,835.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 47,000,000 | 15,000,000 | 99,900,000 | 51,100,000 |
| 筹资活动现金流入小计 | 47,000,000 | 15,000,000 | 99,900,000 | 51,100,000 |
| 偿还债务支付的现金 | 32,000,000 | - | 75,900,000 | 70,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,518,922.93 | 710,575.7 | 3,381,830.97 | 1,605,729.78 |
| 支付其他与筹资活动有关的现金 | - | - | 14,239,806.55 | - |
| 筹资活动现金流出小计 | 33,518,922.93 | 710,575.7 | 93,521,637.52 | 71,705,729.78 |
| 筹资活动产生的现金流量净额 | 13,481,077.07 | 14,289,424.3 | 6,378,362.48 | -20,605,729.78 |
| 五、现金及现金等价物净增加额 | -87,489,357.94 | -75,202,910.46 | -25,412,045.81 | -121,023,466.81 |
| 加:期初现金及现金等价物余额 | 111,434,505.62 | 111,454,781.11 | 136,846,551.43 | 136,846,551.43 |
| 期末现金及现金等价物余额 | 23,945,147.68 | 36,251,870.65 | 111,434,505.62 | 15,823,084.62 |
| 补充资料: | | | | |
| 净利润 | -24,648,001.29 | - | -207,373,733.98 | - |
| 资产减值准备 | 2,087,210.87 | - | 58,354,539.7 | - |
| 固定资产和投资性房地产折旧 | 15,076,502.83 | - | 32,111,575.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,076,502.83 | - | 32,111,575.79 | - |
| 无形资产摊销 | 555,882.87 | - | 1,220,290.63 | - |
| 长期待摊费用摊销 | 7,683,397.53 | - | 5,922,421.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,093,391.02 | - | -727.16 | - |
| 固定资产报废损失 | 20,951.63 | - | 73,763.91 | - |
| 财务费用 | 1,577,567.28 | - | 3,381,830.97 | - |
| 递延所得税 | -1,005,120.51 | - | -70,174.22 | - |
| 其中:递延所得税资产减少 | -1,005,120.51 | - | -70,174.22 | - |
| 存货的减少 | -37,035,841.47 | - | 74,828,555.77 | - |
| 经营性应收项目的减少 | -5,258,536.61 | - | -9,423,609.3 | - |
| 经营性应付项目的增加 | -60,489,088.73 | - | 34,995,271.96 | - |
| 其他 | 762,375.71 | - | 693,037.41 | - |
| 现金的期末余额 | 23,945,147.68 | - | 111,434,505.62 | - |
| 减:现金的期初余额 | 111,434,505.62 | - | 136,846,551.43 | - |
| 现金及现金等价物的净增加额 | -87,489,357.94 | - | -25,412,045.81 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |